91APP, Inc. (TPEX:6741)
Taiwan
· Delayed Price · Currency is TWD 85.00
-1.40 (-1.62%)
Jun 26, 2025, 1:30 PM CST
91APP Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 511.83 | 497.81 | 398.24 | 337.88 | 298.41 | 206.21 | Upgrade
|
| Depreciation & Amortization | 35.52 | 37.19 | 37.92 | 36.95 | 22.78 | 19.75 | Upgrade
|
| Other Amortization | 1.95 | 1.74 | 1.2 | - | - | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | - | 0.21 | 0.19 | 0.38 | -9.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.49 | 0.08 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 23.4 | 23.57 | 28.41 | 13.2 | 5.28 | -1.83 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.37 | 1.13 | 2.23 | 8.63 | 4.63 | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.1 | 0.04 | 0.16 | 0.08 | Upgrade
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| Other Operating Activities | 37.84 | 13.27 | 14.78 | -1.08 | 22.33 | 16.86 | Upgrade
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| Change in Accounts Receivable | -23.17 | -32.95 | -4.25 | -22.12 | -13.24 | -13.88 | Upgrade
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| Change in Accounts Payable | -177.19 | - | - | -441.91 | 707.4 | 151.6 | Upgrade
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| Change in Unearned Revenue | 29.55 | 23.52 | 27.25 | 24.1 | 17.01 | 13.92 | Upgrade
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| Change in Other Net Operating Assets | 155.69 | -86.02 | 0.79 | 631.55 | -1,338 | -9.32 | Upgrade
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| Operating Cash Flow | 597.26 | 478.67 | 505.76 | 581.03 | -268.7 | 382.3 | Upgrade
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| Operating Cash Flow Growth | 22.01% | -5.36% | -12.96% | - | - | - | Upgrade
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| Capital Expenditures | -8.96 | -7.99 | -4.65 | -19.47 | -20.07 | -6.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.02 | - | 0.01 | Upgrade
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| Divestitures | - | - | - | - | - | -3.66 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -2.45 | -0.8 | -3 | - | - | Upgrade
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| Investment in Securities | 1,187 | -247.67 | -1,362 | 1,547 | -1,076 | 160.8 | Upgrade
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| Other Investing Activities | 1.17 | -1.64 | 4.71 | 0.45 | 2.25 | 1.15 | Upgrade
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| Investing Cash Flow | 1,178 | -259.74 | -1,363 | 1,525 | -1,094 | 151.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 202.77 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 202.77 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -202.77 | Upgrade
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| Long-Term Debt Repaid | - | -23.86 | -23.41 | -21.43 | -13.53 | -11.21 | Upgrade
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| Total Debt Repaid | -22.78 | -23.86 | -23.41 | -21.43 | -13.53 | -213.98 | Upgrade
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| Net Debt Issued (Repaid) | -22.78 | -23.86 | -23.41 | -21.43 | -13.53 | -11.21 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,270 | - | Upgrade
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| Repurchase of Common Stock | -207.29 | - | - | -335.48 | - | - | Upgrade
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| Common Dividends Paid | -112.17 | -112.17 | -82.66 | -57.88 | - | - | Upgrade
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| Other Financing Activities | - | -0.51 | 0.51 | -0.1 | 0.1 | -0.2 | Upgrade
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| Financing Cash Flow | -342.25 | -136.54 | -105.55 | -414.88 | 1,257 | -11.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.75 | 48.06 | -3.7 | 131.7 | -17.97 | -16.98 | Upgrade
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| Net Cash Flow | 1,454 | 130.45 | -966.55 | 1,823 | -123.71 | 505.81 | Upgrade
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| Free Cash Flow | 588.3 | 470.68 | 501.11 | 561.56 | -288.77 | 375.91 | Upgrade
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| Free Cash Flow Growth | 22.02% | -6.07% | -10.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.47% | 29.07% | 36.07% | 44.47% | -26.23% | 42.95% | Upgrade
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| Free Cash Flow Per Share | 4.98 | 3.98 | 4.24 | 4.71 | -2.50 | 3.48 | Upgrade
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| Cash Interest Paid | 1.03 | 0.75 | 0.44 | 0.45 | 0.29 | 0.65 | Upgrade
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| Cash Income Tax Paid | 96.2 | 101.98 | 101.78 | 87.47 | 52.38 | 32.02 | Upgrade
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| Levered Free Cash Flow | -254.61 | 265.35 | 318.4 | 464.87 | -359.14 | 316.18 | Upgrade
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| Unlevered Free Cash Flow | -253.97 | 265.82 | 318.67 | 465.15 | -358.96 | 316.59 | Upgrade
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| Change in Net Working Capital | 628.16 | 93.66 | -19.27 | -191.84 | 600.34 | -146.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.